Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$94.8M
3
+$90.4M
4
PLAN
Anaplan, Inc.
PLAN
+$86.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$83.1M

Top Sells

1
+$106M
2
+$77.8M
3
+$72.6M
4
DOX icon
Amdocs
DOX
+$62.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.1M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.15%
3 Industrials 13.7%
4 Financials 11.51%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-133,864
752
– –
-66,932
753
– –
-100,000
754
– –
-431,587
755
– –
0
756
– –
-500,794
757
– –
-198,413
758
– –
-500,001
759
– –
-26,234
760
– –
-58
761
– –
-191,459
762
– –
-1,370,124
763
– –
-400,000
764
– –
-100,794
765
– –
-1,500,000
766
– –
0
767
– –
-500,001
768
– –
-11,845
769
– –
-500,001
770
– –
-760,000
771
– –
-651,984
772
– –
-883,750
773
– –
-390,025
774
– –
-1,802,108
775
– –
-66,667
29 30
31
32 33